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SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$598K
Cap. Flow
-$3.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
43.91%
Holding
526
New
59
Increased
126
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$542K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$486K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$430K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$323K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
HOMB icon
Home BancShares
HOMB
+$918K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$741K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
301
ManpowerGroup
MAN
$2.63B
$14K 0.02%
+148
New +$14.9K
PCAR icon
302
PACCAR
PCAR
$70.1B
$14K 0.02%
231
+84
+57% +$4.86K
PENN icon
303
PENN Entertainment
PENN
$2.71B
$14K 0.02%
279
+168
+151% +$10.2K
TGT icon
304
Target
TGT
$68B
$14K 0.02%
+59
New +$14.3K
TM icon
305
Toyota
TM
$225B
$14K 0.02%
+73
New +$13.1K
TOST icon
306
Toast
TOST
$19.9B
$14K 0.02%
+410
New +$19K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.02%
112
-45
-29% -$5.15K
CPRI icon
308
Capri Holdings
CPRI
$1.74B
$13K 0.02%
+206
New +$12.2K
DOCU
309
DocuSign
DOCU
$11.5B
$13K 0.02%
87
+69
+383% +$15.7K
GSBD icon
310
Goldman Sachs BDC
GSBD
$1.1B
$13K 0.02%
+654
New +$12.4K
HTD
311
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$13K 0.02%
500
– –
SRVR icon
312
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$13K 0.02%
300
– –
TSM icon
313
TSMC
TSM
$2.18T
$13K 0.02%
108
– –
USHY icon
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$13K 0.02%
315
-29
-8% -$1.19K
AFL icon
315
Aflac
AFL
$62.6B
$12K 0.02%
200
– –
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$12K 0.02%
200
-800
-80% -$46.9K
C icon
317
Citigroup
C
$226B
$12K 0.02%
200
– –
CARR icon
318
Carrier Global
CARR
$52.8B
$12K 0.02%
223
– –
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K 0.02%
107
+18
+20% +$1.96K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K 0.02%
101
-9
-8% -$1.03K
L icon
321
Loews
L
$23.6B
$12K 0.02%
206
– –
MLPX icon
322
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$12K 0.02%
333
– –
PGX icon
323
Invesco Preferred ETF
PGX
$3.79B
$12K 0.02%
800
– –
ULTA icon
324
Ulta Beauty
ULTA
$24.3B
$12K 0.02%
30
– –
DASH icon
325
DoorDash
DASH
$93.7B
$11K 0.02%
71
+33
+87% +$6.25K
11 12
13
14 15

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VCM
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RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
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FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Strategic Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Asset Management held 526 positions worth $71.7M, up 0.84% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Asset Management withdrew a net $3.5M in Q4 2021, closing 24 positions and reducing 69 holdings. Its most notable exit was Home BancShares, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Asset Management opened a new position in FT Vest Buffered Allocation Growth ETF worth $547K.

  • Strategic Asset Management's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 26,925 shares worth $547K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $486K increase.
  • Strategic Asset Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
  • Strategic Asset Management fully exited Home BancShares in Q4 2021, selling an estimated $918K.
  • Strategic Asset Management's ten largest holdings make up 44% of its $71.7M portfolio in Q4 2021.
  • Strategic Asset Management opened 59 new positions and closed 24 in Q4 2021.
  • Strategic Asset Management's portfolio value rose 0.84% quarter-over-quarter to $71.7M.

Based on Strategic Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.